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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$71.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$38.5M
2
PFE icon
Pfizer
PFE
+$20.3M
3
AGR
Avangrid, Inc.
AGR
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$81.2B
$4.31M 0.04%
11,498
+989
+9% +$350K
SPR
452
DELISTED
Spirit AeroSystems
SPR
$4.29M 0.04%
52,190
+1,820
+4% +$143K
NTRS icon
453
Northern Trust
NTRS
$33.9B
$4.29M 0.04%
45,928
+2,727
+6% +$250K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$4.28M 0.04%
6,082
+285
+5% +$209K
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.28M 0.04%
528,303
-9,000
-2% -$73.9K
AEE icon
456
Ameren
AEE
$30.1B
$4.24M 0.04%
52,982
+3,062
+6% +$235K
HAL icon
457
Halliburton
HAL
$26.6B
$4.23M 0.04%
224,357
-159
-0.1% -$3.29K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.6B
$4.23M 0.04%
63,256
-628
-1% -$40.9K
K
459
DELISTED
Kellanova
K
$4.21M 0.04%
69,747
+2,017
+3% +$115K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.5B
$4.16M 0.03%
247,550
+21,700
+10% +$346K
DAL icon
461
Delta Air Lines
DAL
$60.1B
$4.16M 0.03%
72,170
+6,452
+10% +$382K
EXPE icon
462
Expedia Group
EXPE
$37.3B
$4.07M 0.03%
30,282
+7,768
+35% +$1.03M
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 0.03%
41,513
+1,818
+5% +$205K
IBN icon
464
ICICI Bank
IBN
$108B
$3.97M 0.03%
325,956
-51,900
-14% -$609K
TCOM icon
465
Trip.com Group
TCOM
$29.1B
$3.96M 0.03%
135,228
-9,916
-7% -$349K
VMC icon
466
Vulcan Materials
VMC
$36.9B
$3.96M 0.03%
26,168
+1,993
+8% +$281K
RCI icon
467
Rogers Communications
RCI
$18.6B
$3.91M 0.03%
80,190
+4,471
+6% +$230K
EWBC icon
468
East-West Bancorp
EWBC
$18B
$3.89M 0.03%
87,814
+18,768
+27% +$825K
LUMN icon
469
Lumen
LUMN
$6.44B
$3.87M 0.03%
310,198
+71,554
+30% +$850K
DHI icon
470
D.R. Horton
DHI
$42.3B
$3.86M 0.03%
73,295
+7,567
+12% +$361K
BKR icon
471
Baker Hughes
BKR
$61.1B
$3.86M 0.03%
166,432
+2,049
+1% +$48K
XYZ
472
Block Inc
XYZ
$47.5B
$3.86M 0.03%
62,329
+8,007
+15% +$544K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$3.83M 0.03%
159,589
+5,361
+3% +$150K
VICI icon
474
VICI Properties
VICI
$29.4B
$3.81M 0.03%
168,101
+60,115
+56% +$1.31M
FRT icon
475
Federal Realty Investment Trust
FRT
$10.3B
$3.76M 0.03%
27,600
– –
17 18
19
20 21

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Zurich Cantonal Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Cantonal Bank held 2,646 positions worth $11.9B, up 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Zurich Cantonal Bank opened 29 new positions and exited 30, leaving the 2,646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2019 buy was iShares S&P India Nifty 50 Index Fund: 34,497 shares worth $1.27M.
  • Zurich Cantonal Bank added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.1M increase.
  • Zurich Cantonal Bank's biggest Q3 2019 reduction was UBS Group, cutting an estimated $38.5M.
  • Zurich Cantonal Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.06M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.9B portfolio in Q3 2019.
  • Zurich Cantonal Bank opened 29 new positions and closed 30 in Q3 2019.
  • Zurich Cantonal Bank's portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.